Redmile Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-913,319
| Closed | -$72.8M | – | 78 |
|
|
2022
Q2 | $72.8M | Buy |
+913,319
| New | +$72.8M | 2.78% | 7 |
|
|
2019
Q4 | – | Sell |
-14,700
| Closed | -$400K | – | 87 |
|
|
2019
Q3 | $400K | Buy |
14,700
+3,300
| +29% | +$89.8K | 0.01% | 60 |
|
|
2019
Q2 | $274K | Buy |
+11,400
| New | +$274K | 0.01% | 72 |
|
|
2018
Q3 | – | Sell |
-25,800
| Closed | -$427K | – | 101 |
|
|
2018
Q2 | $427K | Buy |
25,800
+5,800
| +29% | +$96K | 0.01% | 69 |
|
|
2018
Q1 | $284K | Hold |
20,000
| – | – | 0.01% | 61 |
|
|
2017
Q4 | $292K | Buy |
+20,000
| New | +$292K | 0.01% | 63 |
|